We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
+$86.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.42%
Holding
2,897
New
69
Increased
226
Reduced
663
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
AMZN icon
Amazon
AMZN
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.5M
3
ED icon
Consolidated Edison
ED
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1201
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,000
+330
+49% +$3.64K
CIT
1202
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
605
-65
-10% -$2.45K
STL
1203
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
963
+537
+126% +$9.27K
AZPN
1204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
109
– –
APOG icon
1205
Apogee Enterprises
APOG
$888M
$9K ﹤0.01%
429
+239
+126% +$6.99K
AVNT icon
1206
Avient
AVNT
$4.23B
$9K ﹤0.01%
456
-91
-17% -$2.55K
BCC icon
1207
Boise Cascade
BCC
$2.94B
$9K ﹤0.01%
369
+368
+36,800% +$12.5K
BCRX icon
1208
BioCryst Pharmaceuticals
BCRX
$2.51B
$9K ﹤0.01%
4,501
– –
BGC icon
1209
BGC Group
BGC
$5.2B
$9K ﹤0.01%
3,300
-1,375
-29% -$6.72K
BHF icon
1210
Brighthouse Financial
BHF
$3.42B
$9K ﹤0.01%
377
– –
BBT
1211
Beacon Financial Corp
BBT
$2.71B
$9K ﹤0.01%
575
+321
+126% +$8.11K
EIRL icon
1212
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
EWS icon
1213
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FMX icon
1214
Fomento Económico Mexicano
FMX
$39.7B
$9K ﹤0.01%
+150
New +$12.7K
GDX icon
1215
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
KRNT icon
1216
Kornit Digital
KRNT
$827M
$9K ﹤0.01%
+352
New +$13.2K
PFXF icon
1217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
0
– –
PLCE icon
1218
Children's Place
PLCE
$53.4M
$9K ﹤0.01%
483
– –
SCHZ icon
1219
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
SNN icon
1220
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
251
-536
-68% -$23.7K
SYNA icon
1221
Synaptics
SYNA
$4.2B
$9K ﹤0.01%
159
– –
VTHR icon
1222
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
0
– –
VXUS icon
1223
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
CNH
1224
CNH Industrial
CNH
$16.7B
$9K ﹤0.01%
1,760
– –
BIG
1225
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
631
+193
+44% +$4.37K
47 48
49
50 51

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Huntington National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Huntington National Bank held 2,897 positions worth $5.34B, down 20% from $6.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q1 2020 filing shows 69 new, 226 increased, 663 reduced and 146 closed positions. Its largest new stake was Blue Owl Capital: 627,088 shares worth $7.24M. The largest sale was Dollar Tree, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2020 buy was Blue Owl Capital: 627,088 shares worth $7.24M.
  • Huntington National Bank added most to Apple in Q1 2020, an estimated $40.5M increase.
  • Huntington National Bank's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $14M.
  • Huntington National Bank fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $340K.
  • Huntington National Bank's ten largest holdings make up 22% of its $5.34B portfolio in Q1 2020.
  • Huntington National Bank opened 69 new positions and closed 146 in Q1 2020.
  • Huntington National Bank's portfolio value fell 20% quarter-over-quarter to $5.34B.

Based on Huntington National Bank's 13F filing for Q1 2020, filed 27 Apr 2020.